Form 990 for tax year 2023

1c · Fundraising events

$76,376

1f · All other contributions, gifts and grants

$1,254,443

1g · Noncash contributions included above

$180,006

2a · Program service revenue: FEES FOR SERVICE REVEN

total $13,883,003 · related or exempt $13,883,003

2b · Program service revenue: GOVERNMENT CONTRACTS

total $8,417,468 · related or exempt $8,417,468

3 · Investment income

total $307,023 · excluded $307,023

6a · Gross rents

real property $161,764

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $161,764

6d · Net rental income or loss

total $161,764 · excluded $161,764

7a · Gross sales of assets other than inventory

other assets $328,761

7b · Less cost or other basis and sales expenses

other assets $304,834

7c · Gain or loss

other assets $23,927

7d · Net gain or loss

total $23,927 · excluded $23,927

8a · Fundraising events: gross income

$13,050

8a · Fundraising events: contributions included on line 1c

$76,376

8b · Fundraising events: direct expenses

$24,043

8c · Net income from fundraising events

total -$10,993 · excluded -$10,993

11a · Other revenue: OTHER REVENUE

total $233,780 · excluded $233,780

11b · Other revenue: TRAINING INSTITUTE

total $33,395 · excluded $33,395

11e · Other revenue, total

$267,175

5 · Compensation of officers, directors and key employees

total $866,368 · management and general $866,368

7 · Other salaries and wages

total $15,057,354 · program services $13,007,092 · management and general $1,994,789 · fundraising $55,473

8 · Pension plan contributions

total $125,326 · program services $116,522 · management and general $8,375 · fundraising $429

9 · Other employee benefits

total $2,489,559 · program services $2,108,045 · management and general $373,747 · fundraising $7,767

10 · Payroll taxes

total $1,146,863 · program services $944,791 · management and general $198,591 · fundraising $3,481

11b · Fees: legal

total $82,830 · management and general $82,830

11c · Fees: accounting

total $72,000 · management and general $72,000

11d · Fees: lobbying

total $48,000 · management and general $48,000

11f · Fees: investment management

total $67,535 · management and general $67,535

11g · Fees: other

total $75,518 · program services $3,765 · management and general $71,753

12 · Advertising and promotion

total $9,586 · program services $9,586

16 · Occupancy

total $1,356,573 · program services $1,118,024 · management and general $231,442 · fundraising $7,107

17 · Travel

total $301,558 · program services $283,068 · management and general $18,379 · fundraising $111

20 · Interest

total $130,437 · program services $4,201 · management and general $126,236

22 · Depreciation, depletion and amortization

total $918,429 · program services $452,220 · management and general $466,209

23 · Insurance

total $285,838 · program services $191,406 · management and general $94,280 · fundraising $152

24a · Other expenses: PURCHASED SERVICES

total $1,805,912 · program services $1,649,264 · management and general $156,173 · fundraising $475

24b · Other expenses: SUPPLIES & OTHER

total $897,484 · program services $410,831 · management and general $302,305 · fundraising $184,348

24c · Other expenses: EQUIPMENT

total $657,669 · program services $168,395 · management and general $479,333 · fundraising $9,941

24d · Other expenses: COMMUNICATIONS

total $327,617 · program services $182,516 · management and general $133,408 · fundraising $11,693

24e · All other expenses

total $208,320 · program services $95,383 · management and general $112,735 · fundraising $202

1 · Cash, non-interest-bearing

beginning of year $1,087,569 · end of year $400,961

4 · Accounts receivable

beginning of year $2,651,211 · end of year $3,783,794

9 · Prepaid expenses and deferred charges

beginning of year $388,569 · end of year $644,071

10a · Land, buildings and equipment: cost or other basis

$16,757,090

10b · Land, buildings and equipment: accumulated depreciation

$6,442,758

10c · Land, buildings and equipment, net

beginning of year $11,178,729 · end of year $10,314,332

11 · Investments: publicly traded securities

beginning of year $9,966,916 · end of year $11,006,036

15 · Other assets

beginning of year $3,681,189 · end of year $3,502,283

17 · Accounts payable and accrued expenses

beginning of year $1,642,698 · end of year $1,553,992

19 · Deferred revenue

beginning of year $230,761 · end of year $154,592

23 · Secured mortgages and notes payable

beginning of year $0 · end of year $2,518,014

25 · Other liabilities

beginning of year $857,718 · end of year $486,666

27 · Net assets without donor restrictions

beginning of year $25,424,723 · end of year $23,732,857

28 · Net assets with donor restrictions

beginning of year $798,283 · end of year $1,205,356